| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 151,204000 | 04/07/2025 | 11,48% | 38,58% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 42,240791 | 07/07/2025 | -11,84% | 38,58% | ***** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 224,334925 | 07/07/2025 | 2,01% | 38,57% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 52,888898 | 07/07/2025 | -6,16% | 38,57% | ** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | RVI USA | 86,007418 | 07/07/2025 | -6,13% | 38,57% | ** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 54.444,150000 | 03/07/2025 | 30,57% | 38,54% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 42,210000 | 07/07/2025 | 12,56% | 38,53% | ** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 208,500000 | 07/07/2025 | 12,26% | 38,53% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 163,389239 | 07/07/2025 | -2,22% | 38,53% | **** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 100,639495 | 07/07/2025 | -6,19% | 38,53% | ** |
